| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 250.00 | 2 250.00 | | 2 250.00 |
AP Buildings | 77 976.00 | 44 264.00 | 33 711.00 | 77 976.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 1 145.00 | 604.00 | 1 750.00 |
AT Other tangible assets | 116 135.00 | 88 368.00 | 27 767.00 | 116 135.00 |
BH Other financial assets | 101 623.00 | | 101 623.00 | 101 623.00 |
BJ TOTAL (I) | 3 222 347.00 | 1 532 266.00 | 1 690 080.00 | 3 222 347.00 |
BN Goods in progress | 18 458.00 | | 18 458.00 | 18 458.00 |
BX Customers and related accounts | 1 373 342.00 | | 1 373 342.00 | 1 373 342.00 |
BZ Other receivables | 5 547 499.00 | | 5 547 499.00 | 5 547 499.00 |
CF Cash and cash equivalents | 803.00 | | 803.00 | 803.00 |
CH Prepaid expenses | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 6 952 905.00 | | 6 952 905.00 | 6 952 905.00 |
CO Grand total (0 to V) | 10 175 253.00 | 1 532 266.00 | 8 642 986.00 | 10 175 253.00 |
CU Other investments | 2 481 747.00 | 1 135 517.00 | 1 346 230.00 | 2 481 747.00 |
CX Development or Research and Development Expenses | 440 865.00 | 260 720.00 | 180 144.00 | 440 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 1 441 687.00 | 1 441 687.00 | | 1 441 687.00 |
DD Legal reserve (1) | 48 000.00 | 44 657.00 | | 48 000.00 |
DH Retained earnings | 659 355.00 | 659 355.00 | | 659 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 562.00 | 217 373.00 | | 210 562.00 |
DL TOTAL (I) | 2 839 605.00 | 2 843 075.00 | | 2 839 605.00 |
DT Other Bond Issues | 2 300 000.00 | 2 000 000.00 | | 2 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 944.00 | 734 229.00 | | 425 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 156.00 | | | 59 156.00 |
DX Trade payables and related accounts | 127 158.00 | 228 467.00 | | 127 158.00 |
DY Tax and social security liabilities | 372 084.00 | 375 578.00 | | 372 084.00 |
EA Other liabilities | 2 510 951.00 | 1 238 248.00 | | 2 510 951.00 |
EB Prepaid income (2) | 8 085.00 | | | 8 085.00 |
EC TOTAL (IV) | 5 803 380.00 | 4 576 523.00 | | 5 803 380.00 |
EE Grand total (I to V) | 8 642 986.00 | 7 419 599.00 | | 8 642 986.00 |
EG Accrued income and payables due within one year | 3 249 224.00 | 2 321 523.00 | | 3 249 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 944.00 | 412 429.00 | | 170 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 980 731.00 | | 1 980 731.00 | 1 980 731.00 |
FJ Net sales | 1 980 731.00 | | 1 980 731.00 | 1 980 731.00 |
FM Inventory production | | | 18 458.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 809.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 021 018.00 | |
FW Other purchases and external expenses | | | 1 043 053.00 | |
FX Taxes, duties, and similar payments | | | 30 759.00 | |
FY Salaries and Wages | | | 427 097.00 | |
FZ Social Security Contributions | | | 180 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 643.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 828 992.00 | |
GG - OPERATING RESULT (I - II) | | | 192 026.00 | |
GH Attributed profit or transferred loss (III) | | | 151 080.00 | |
GI Supported loss or transferred profit (IV) | | | 53 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 441.00 | |
GP Total financial income (V) | | | 168 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207 867.00 | |
GU Total financial expenses (VI) | | | 207 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 809.00 | 14 829.00 | | 20 809.00 |
A2 TOTAL ASSETS | | 1 517.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 185 017.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 185 017.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 343.00 | 1 044.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 105 950.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 343.00 | 106 994.00 | | 5 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | 78 023.00 | | 1 656.00 |
HJ Employee participation in company results | 2 544.00 | | | 2 544.00 |
HK Income tax | 38 816.00 | 26 492.00 | | 38 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 036.00 | 2 044 741.00 | | 2 348 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 474.00 | 1 827 367.00 | | 2 137 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 562.00 | 217 373.00 | | 210 562.00 |
HP References: Equipment leasing | 18 803.00 | 1 512.00 | | 18 803.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 957 226.00 | | 289 859.00 | 2 957 226.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 304 370.00 | | 136 495.00 | 304 370.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 737.00 | 2 583 370.00 | |
I4 DECREASES Grand Total | | 24 737.00 | 3 222 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 440 865.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 723.00 | | 6 138.00 | 189 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 882.00 | | 147 225.00 | 2 460 882.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 106.00 | 147 643.00 | | 249 106.00 |
CY DEPRECIATION Start-up, development, or research expenses | 158 229.00 | 102 491.00 | | 158 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | 1 039.00 | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 666.00 | 44 111.00 | | 89 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 138 958.00 | | 3 441.00 | 1 138 958.00 |
7C Grand total | 1 138 958.00 | | 3 441.00 | 1 138 958.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 441.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 59 156.00 | | 59 156.00 | 59 156.00 |
8B Suppliers and Related Accounts | 127 158.00 | 127 158.00 | | 127 158.00 |
8C Staff and Related Accounts | 21 785.00 | 21 785.00 | | 21 785.00 |
8D Social Security and Other Social Organizations | 56 691.00 | 56 691.00 | | 56 691.00 |
8E Income Taxes | 16 592.00 | 16 592.00 | | 16 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076 613.00 | 2 076 613.00 | | 2 076 613.00 |
8L Deferred income | 8 085.00 | 8 085.00 | | 8 085.00 |
UT Other financial assets | 101 623.00 | | 101 623.00 | 101 623.00 |
UX Other trade receivables | 1 373 342.00 | 1 373 342.00 | | 1 373 342.00 |
VB VAT | 9 031.00 | 9 031.00 | | 9 031.00 |
VC Group and associates | 665 780.00 | 665 780.00 | | 665 780.00 |
VG Loans with a maturity of up to one year at origin | 170 944.00 | 170 944.00 | | 170 944.00 |
VH Loans with a maturity of more than one year at origin | 255 000.00 | 60 000.00 | 195 000.00 | 255 000.00 |
VI Group and Associates | 434 337.00 | 434 337.00 | | 434 337.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 822.00 | 14 822.00 | | 14 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872 687.00 | 4 872 687.00 | | 4 872 687.00 |
VS Prepaid expenses | 12 802.00 | 12 802.00 | | 12 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035 267.00 | 6 933 644.00 | 101 623.00 | 7 035 267.00 |
VW VAT | 262 193.00 | 262 193.00 | | 262 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 803 380.00 | 3 249 224.00 | 2 554 156.00 | 5 803 380.00 |
